Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,575 | $792 | — | — |
| Q3 2025 | 34,647 | $824 | — | — |
| Q2 2025 | 34,822 | $817 | — | — |
| Q1 2025 | 35,329 | $840 | — | — |
| Q4 2024 | 35,086 | $816 | — | — |
| Q3 2024 | 36,824 | $944 | — | — |
| Q2 2024 | 37,881 | $837 | — | — |
| Q1 2024 | 38,386 | $859 | — | — |
| Q4 2023 | 38,967 | $886 | — | — |
| Q3 2023 | 42,457 | $829 | — | — |
| Q2 2023 | 43,381 | $934 | — | — |
| Q1 2023 | 43,154 | $927 | — | — |
| Q4 2022 | 42,307 | $895 | — | — |
| Q3 2022 | 43,149 | $887 | — | — |